MATTERN WEALTH MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
MATTERN WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.46% | -650 shares | -102K | $90.35 | 11.26K |
| Q2 2022 | share | Decrease | -16.32% | -2.32K shares | -761K | $94.04 | 11.91K |
| Q1 2022 | share | Increase | +19.70% | 2.34K shares | 254K | $132.12 | 14.23K |
| Q4 2021 | share | Decrease | -3.73% | -461 shares | 208K | $136.78 | 11.89K |
| Q3 2021 | share | Decrease | -2.20% | -278 shares | -72K | $114.82 | 12.35K |
| Q2 2021 | share | Increase | +7.43% | 874 shares | 178K | $118.37 | 12.63K |
| Q1 2021 | share | Increase | +46.90% | 3.75K shares | 390K | $111.05 | 11.75K |
| Q4 2020 | share | Increase | +8.10% | 600 shares | 182K | $114.31 | 8.00K |
| Q3 2020 | share | Increase | +32.17% | 1.80K shares | 228K | $98.93 | 7.40K |
| Q2 2020 | share | Increase | 0.00% | 5.60K shares | 513K | $90.31 | 5.60K |